|
FEV |
Fidelity European Trust plc |
405.50 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
365.50 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
908.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
221.40 |
0.00 |
0.00% |
Deal |
FGEN |
Foresight Environmental Infrastructure Ltd |
83.60 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
450.50 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
85.90 |
0.00 |
0.00% |
Deal |
FRAS |
Frasers Group plc |
676.50 |
0.00 |
0.00% |
Deal |
FRES |
Fresnillo |
1,495.00 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
700.50 |
0.00 |
0.00% |
Deal |
GAW |
Games Workshop Group |
15,880.00 |
0.00 |
0.00% |
Deal |
GAMA |
Gamma Communications plc |
1,124.00 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
74.20 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
384.00 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
2,125.00 |
0.00 |
0.00% |
Deal |
GLEN |
Glencore plc |
302.85 |
0.00 |
0.00% |
Deal |
GDWN |
Goodwin plc |
7,540.00 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
994.50 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
209.00 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
345.50 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
122.80 |
0.00 |
0.00% |
Deal |
GNC |
Greencore Group plc |
231.00 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
1,722.00 |
0.00 |
0.00% |
Deal |
GSK |
GSK plc |
1,405.00 |
0.00 |
0.00% |
Deal |
HLN |
Haleon plc |
377.90 |
0.00 |
0.00% |
Deal |
HLMA |
Halma plc |
3,182.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
293.80 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
199.90 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,515.00 |
0.00 |
0.00% |
Deal |
HWG |
Harworth Group plc |
185.00 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
67.15 |
0.00 |
0.00% |
Deal |
HTWS |
Helios Towers plc |
123.00 |
0.00 |
0.00% |
Deal |
HET |
Henderson European Trust plc |
201.50 |
0.00 |
0.00% |
Deal |
HSL |
Henderson Smaller Cos Investment Trust plc |
857.00 |
0.00 |
0.00% |
Deal |
HRI |
Herald Investment Trust plc |
2,305.00 |
0.00 |
0.00% |
Deal |
HGT |
HG Capital Trust plc |
501.00 |
0.00 |
0.00% |
Deal |
HICL |
HICL Infrastructure plc |
118.00 |
0.00 |
0.00% |
Deal |
HIK |
Hikma Pharmaceuticals |
1,979.00 |
0.00 |
0.00% |
Deal |
HILS |
Hill & Smith Plc |
1,802.00 |
0.00 |
0.00% |
Deal |
HFG |
Hilton Food Group Plc |
864.00 |
0.00 |
0.00% |
Deal |
HSX |
Hiscox Ltd |
1,251.00 |
0.00 |
0.00% |
Deal |
HOC |
Hochschild Mining Plc |
271.40 |
0.00 |
0.00% |
Deal |
BOWL |
Hollywood Bowl Group Plc |
235.00 |
0.00 |
0.00% |
Deal |
HWDN |
Howden Joinery Group Plc |
831.50 |
0.00 |
0.00% |
Deal |
HSBA |
HSBC Holdings plc |
885.90 |
0.00 |
0.00% |
Deal |
HTG |
Hunting plc |
301.00 |
0.00 |
0.00% |
Deal |
IBST |
Ibstock plc |
145.00 |
0.00 |
0.00% |
Deal |
ICGT |
ICG Enterprise Trust plc |
1,384.00 |
0.00 |
0.00% |
Deal |
IGG |
IG Group Holdings Plc |
1,059.00 |
0.00 |
0.00% |
Deal |
IMI |
IMI plc |
2,110.00 |
0.00 |
0.00% |
Deal |
IEM |
Impax Environmental Markets plc |
382.00 |
0.00 |
0.00% |
Deal |
IMB |
Imperial Brands Group |
2,849.00 |
0.00 |
0.00% |
Deal |
INCH |
Inchcape plc |
769.00 |
0.00 |
0.00% |
Deal |
INF |
Informa plc |
807.80 |
0.00 |
0.00% |
Deal |
IHP |
Integrafin Holdings Plc |
317.50 |
0.00 |
0.00% |
Deal |
IHG |
InterContinental Hotels Group plc |
8,660.00 |
0.00 |
0.00% |
Deal |
ICG |
Intermediate Capital Group plc |
1,920.00 |
0.00 |
0.00% |
Deal |
IAG |
International Consolidated Airlines Group SA |
346.60 |
0.00 |
0.00% |
Deal |
INPP |
International Public Partnerships Limited |
119.40 |
0.00 |
0.00% |
Deal |
IWG |
International Workplace Group Plc |
217.00 |
0.00 |
0.00% |
Deal |
ITRK |
Intertek Group plc |
4,834.00 |
0.00 |
0.00% |
Deal |
IAD |
Invesco Asia Dragon Trust Plc |
347.00 |
0.00 |
0.00% |
Deal |
INVP |
Investec Plc |
542.50 |
0.00 |
0.00% |
Deal |
IPO |
IP Group Plc |
54.20 |
0.00 |
0.00% |
Deal |
ITH |
Ithaca Energy plc |
153.00 |
0.00 |
0.00% |
Deal |
ITV |
ITV plc |
83.30 |
0.00 |
0.00% |
Deal |
JDW |
J D Wetherspoon plc |
776.00 |
0.00 |
0.00% |
Deal |
JD. |
JD Sports Fashion plc |
90.04 |
0.00 |
0.00% |
Deal |
JMAT |
Johnson Matthey Plc |
1,831.00 |
0.00 |
0.00% |
Deal |
JAM |
JPMorgan American Investment Trust plc |
1,036.00 |
0.00 |
0.00% |
Deal |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
116.60 |
0.00 |
0.00% |
Deal |
JEDT |
JPMorgan European Discovery Trust plc |
559.00 |
0.00 |
0.00% |
Deal |
JEGI |
JPMorgan European Growth & Income plc |
122.00 |
0.00 |
0.00% |
Deal |
JGGI |
JPMorgan Global Growth & Income plc |
547.00 |
0.00 |
0.00% |
Deal |
JII |
JPMorgan Indian Investment Trust plc |
1,078.00 |
0.00 |
0.00% |
Deal |
JFJ |
JPMorgan Japanese Investment Trust plc |
637.00 |
0.00 |
0.00% |
Deal |
JTC |
JTC Plc |
837.00 |
0.00 |
0.00% |
Deal |
JUP |
Jupiter Fund Management PLC |
101.80 |
0.00 |
0.00% |
Deal |
JUST |
Just Group plc |
128.80 |
0.00 |
0.00% |
Deal |
KNOS |
Kainos Group plc |
733.50 |
0.00 |
0.00% |
Deal |
KLR |
Keller Group |
1,386.00 |
0.00 |
0.00% |
Deal |
KIE |
Kier Group plc |
201.00 |
0.00 |
0.00% |
Deal |
KGF |
Kingfisher |
286.60 |
0.00 |
0.00% |
Deal |
LRE |
Lancashire Holdings |
585.00 |
0.00 |
0.00% |
Deal |
LAND |
Land Securities Group plc |
598.50 |
0.00 |
0.00% |
Deal |
LWDB |
Law Debenture Corporation plc |
998.00 |
0.00 |
0.00% |
Deal |
LGEN |
Legal & General Group plc |
249.50 |
0.00 |
0.00% |
Deal |
BGEO |
Lion Finance Group Plc |
6,985.00 |
0.00 |
0.00% |
Deal |
LLOY |
Lloyds Banking Group plc |
75.36 |
0.00 |
0.00% |
Deal |
LSEG |
London Stock Exchange Group plc |
10,700.00 |
0.00 |
0.00% |
Deal |
LMP |
LondonMetric Property plc |
197.70 |
0.00 |
0.00% |
Deal |
MNG |
M&G plc |
255.20 |
0.00 |
0.00% |
Deal |
EMG |
Man Group plc |
171.80 |
0.00 |
0.00% |
Deal |
MKS |
Marks & Spencer Group plc |
343.80 |
0.00 |
0.00% |
Deal |
MSLH |
Marshalls Plc |
265.00 |
0.00 |
0.00% |
Deal |
MEGP |
ME Group International plc |
224.00 |
0.00 |
0.00% |
Deal |
MRO |
Melrose Industries plc |
522.60 |
0.00 |
0.00% |
Deal |
MRC |
Mercantile Investment Trust Plc |
249.00 |
0.00 |
0.00% |
Deal |
MRCH |
Merchants Trust plc |
564.00 |
0.00 |
0.00% |
Deal |
MTRO |
Metro Bank Holdings plc |
128.40 |
0.00 |
0.00% |
Deal |
MAB |
Mitchells & Butlers Plc |
283.50 |
0.00 |
0.00% |
Deal |
MTO |
Mitie Group |
140.40 |
0.00 |
0.00% |
Deal |
GROW |
Molten Ventures plc |
317.20 |
0.00 |
0.00% |
Deal |
MNDI |
Mondi plc |
1,199.00 |
0.00 |
0.00% |
Deal |
MNKS |
Monks Investment Trust plc |
1,302.00 |
0.00 |
0.00% |
Deal |
MONY |
Mony Group Plc |
217.40 |
0.00 |
0.00% |
Deal |
MOON |
Moonpig Group Plc |
221.00 |
0.00 |
0.00% |
Deal |
MGAM |
Morgan Advanced Materials plc |
224.50 |
0.00 |
0.00% |
Deal |
MGNS |
Morgan Sindall Group Plc |
4,420.00 |
0.00 |
0.00% |
Deal |
MUT |
Murray Income Trust plc |
872.00 |
0.00 |
0.00% |
Deal |
|